+7.7%
FSLY vs RACE
+26.1%
-18.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | 0.0% | +6.3% | +6.3% |
| 7D | -17.9% | -3.9% | -14.1% | -16.8% |
| 30D | -34.7% | +6.8% | -41.5% | -35.8% |
| 3M | -40.0% | +1.3% | -41.4% | -40.1% |
| 6M | -11.8% | +26.3% | -38.1% | -17.9% |
| YTD | +69.5% | +13.8% | +55.7% | +61.6% |
| 1Y | +44.0% | -0.5% | +44.4% | +43.5% |
| All | +7.7% | +26.1% | -18.4% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RACE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling